Financial Metrics
CME CME GROUP INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 934200000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 906400000.0 | -3.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 841700000.0 | -7.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 929300000.0 | +10.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 924600000.0 | -0.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 890800000.0 | -3.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1109000000.0 | +24.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1059600000.0 | -4.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 904200000.0 | -14.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1179600000.0 | +30.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1272700000.0 | +7.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1277300000.0 | +0.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1522100000.0 | +19.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1182300000.0 | -22.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1080700000.0 | -8.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1253300000.0 | +16.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1179200000.0 | -5.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1109900000.0 | -5.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1346600000.0 | +21.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1237200000.0 | -8.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1227800000.0 | -0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1441600000.0 | +17.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1360200000.0 | -5.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1337800000.0 | -1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1487900000.0 | +11.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1532500000.0 | +3.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1584400000.0 | +3.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1642300000.0 | +3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1692000000.0 | +3.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1537600000.0 | -9.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3595200000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3644700000.0 | +1.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 4309400000.0 | +18.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 4868000000.0 | +13.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4883600000.0 | +0.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 4689700000.0 | -4.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 5019400000.0 | +7.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 5578900000.0 | +11.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6130100000.0 | +9.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6520600000.0 | +6.4% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 573900000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 563300000.0 | -1.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 525300000.0 | -6.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 600900000.0 | +14.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 605200000.0 | +0.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 567600000.0 | -6.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 740900000.0 | +30.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 666900000.0 | -10.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 549900000.0 | -17.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 631000000.0 | +14.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 698600000.0 | +10.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 685200000.0 | -1.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 959900000.0 | +40.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 637500000.0 | -33.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 525000000.0 | -17.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 725100000.0 | +38.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 674700000.0 | -7.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 613700000.0 | -9.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 859100000.0 | +40.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 749700000.0 | -12.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 738800000.0 | -1.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 913700000.0 | +23.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 838600000.0 | -8.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 820200000.0 | -2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 959600000.0 | +17.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1000600000.0 | +4.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1024200000.0 | +2.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1108000000.0 | +8.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1129300000.0 | +1.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 972600000.0 | -13.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2200500000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2310600000.0 | +5.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2607600000.0 | +12.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2587800000.0 | -0.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2637400000.0 | +1.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2645200000.0 | +0.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 3015900000.0 | +14.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3435700000.0 | +13.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3931500000.0 | +14.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4229500000.0 | +7.6% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 367800000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 320100000.0 | -13.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 472800000.0 | +47.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 399800000.0 | -15.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 415800000.0 | +4.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 308600000.0 | -25.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 598800000.0 | +94.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 566100000.0 | -5.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 411800000.0 | -27.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 495900000.0 | +20.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 514600000.0 | +3.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 636300000.0 | +23.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 766800000.0 | +20.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 503300000.0 | -34.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 411500000.0 | -18.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 574800000.0 | +39.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 510600000.0 | -11.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 926300000.0 | +81.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 711000000.0 | -23.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 662500000.0 | -6.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 679600000.0 | +2.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 883800000.0 | +30.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 777600000.0 | -12.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 750200000.0 | -3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 855200000.0 | +14.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 883200000.0 | +3.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 912800000.0 | +3.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 956200000.0 | +4.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1025100000.0 | +7.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 908000000.0 | -11.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1534100000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 4063400000.0 | +164.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1963700000.0 | -51.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2115800000.0 | +7.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2106000000.0 | -0.5% | USD | 10-K | 2026-02-26 |
| Annual | 2021-12-31 | 2637000000.0 | +25.2% | USD | 10-K | 2026-02-26 |
| Annual | 2022-12-31 | 2691000000.0 | +2.0% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 3226200000.0 | +19.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3525800000.0 | +9.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4072200000.0 | +15.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.09 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.95 | -12.8% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.4 | +47.4% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.18 | -15.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1.23 | +4.2% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.91 | -26.0% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.76 | +93.4% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.67 | -5.1% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1.21 | -27.5% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.39 | +14.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1.44 | +3.6% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.78 | +23.6% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.14 | +20.2% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.41 | -34.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.15 | -18.4% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.6 | +39.1% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.42 | -11.3% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2.59 | +82.4% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.96 | -24.3% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1.82 | -7.1% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1.87 | +2.7% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2.43 | +29.9% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.14 | -11.9% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2.06 | -3.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.35 | +14.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.43 | +3.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2.51 | +3.3% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2.63 | +4.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.81 | +6.8% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.49 | -11.4% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 4.55 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 12.0 | +163.7% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 5.73 | -52.2% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 5.93 | +3.5% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 5.88 | -0.8% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 7.3 | +24.1% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 7.41 | +1.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 8.87 | +19.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9.69 | +9.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11.18 | +15.4% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.09 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.95 | -12.8% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.39 | +46.3% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.18 | -15.1% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1.22 | +3.4% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.91 | -25.4% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.76 | +93.4% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.66 | -5.7% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1.21 | -27.1% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.39 | +14.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1.43 | +2.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.78 | +24.5% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.14 | +20.2% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.4 | -34.6% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.15 | -17.9% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.6 | +39.1% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.42 | -11.3% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2.58 | +81.7% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.95 | -24.4% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1.82 | -6.7% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1.87 | +2.7% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2.43 | +29.9% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2.14 | -11.9% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2.06 | -3.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.35 | +14.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.42 | +3.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2.5 | +3.3% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2.62 | +4.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.81 | +7.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.49 | -11.4% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 4.53 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 11.94 | +163.6% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 5.71 | -52.2% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 5.91 | +3.5% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 5.87 | -0.7% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 7.29 | +24.2% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 7.4 | +1.5% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 8.86 | +19.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9.67 | +9.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11.16 | +15.4% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1146000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1161100000.0 | +1.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1420500000.0 | +22.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 1868600000.0 | +31.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1287800000.0 | -31.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1362300000.0 | +5.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1631100000.0 | +19.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 1903600000.0 | +16.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 784600000.0 | -58.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1098900000.0 | +40.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1406300000.0 | +28.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 1374500000.0 | -2.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 997400000.0 | -27.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 937700000.0 | -6.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1210100000.0 | +29.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 1551400000.0 | +28.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 851700000.0 | -45.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1405400000.0 | +65.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1332100000.0 | -5.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 1633200000.0 | +22.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 936400000.0 | -42.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1081000000.0 | +15.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1459400000.0 | +35.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 2834900000.0 | +94.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2045700000.0 | -27.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1879500000.0 | -8.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2130100000.0 | +13.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 2720100000.0 | +27.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1565200000.0 | -42.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1880100000.0 | +20.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2300200000.0 | +22.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 2912000000.0 | +26.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1436900000.0 | -50.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1789900000.0 | +24.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2322100000.0 | +29.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 2892400000.0 | +24.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1405300000.0 | -51.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1981300000.0 | +41.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2446800000.0 | +23.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1868600000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1903600000.0 | +1.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1374500000.0 | -27.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1551400000.0 | +12.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1633200000.0 | +5.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2834900000.0 | +73.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2720100000.0 | -4.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2912000000.0 | +7.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2892400000.0 | -0.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4416900000.0 | +52.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 389300000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 427000000.0 | +9.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 395700000.0 | -7.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 364400000.0 | -7.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 426600000.0 | +17.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 416400000.0 | -2.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 390300000.0 | -6.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 359700000.0 | -7.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 444100000.0 | +23.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 433900000.0 | -2.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 386300000.0 | -11.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 553300000.0 | +43.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 559500000.0 | +1.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 593700000.0 | +6.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 545700000.0 | -8.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 491800000.0 | -9.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 799700000.0 | +62.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 532100000.0 | -33.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 490900000.0 | -7.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 461300000.0 | -6.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 547000000.0 | +18.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 509600000.0 | -6.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 470400000.0 | -7.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 434500000.0 | -7.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 608900000.0 | +40.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 582300000.0 | -4.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 580200000.0 | -0.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 483200000.0 | -16.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 723600000.0 | +49.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 599400000.0 | -17.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 558400000.0 | -6.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 535600000.0 | -4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 628200000.0 | +17.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 599500000.0 | -4.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 629400000.0 | +5.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 573100000.0 | -8.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 770200000.0 | +34.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 667600000.0 | -13.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 642900000.0 | -3.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 364400000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 359700000.0 | -1.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 553300000.0 | +53.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 491800000.0 | -11.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 461300000.0 | -6.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 434500000.0 | -5.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 483200000.0 | +11.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 535600000.0 | +10.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 573100000.0 | +7.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 639200000.0 | +11.5% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 39253300000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 38027200000.0 | -3.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 33776000000.0 | -11.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 40031500000.0 | +18.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 46368500000.0 | +15.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 49496900000.0 | +6.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 49392500000.0 | -0.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 46906500000.0 | -5.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 41054800000.0 | -12.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 40300500000.0 | -1.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 41514800000.0 | +3.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 41886700000.0 | +0.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 35605200000.0 | -15.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 34462400000.0 | -3.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 43692300000.0 | +26.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 39567800000.0 | -9.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 102416600000.0 | +158.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 81786200000.0 | -20.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 90349300000.0 | +10.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 89283900000.0 | -1.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 126745500000.0 | +42.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 144849000000.0 | +14.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 151594400000.0 | +4.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 161761800000.0 | +6.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 171004300000.0 | +5.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 141451000000.0 | -17.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 143252900000.0 | +1.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 139078300000.0 | -2.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 131031700000.0 | -5.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 116366100000.0 | -11.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 90776800000.0 | -22.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 94890200000.0 | +4.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 97307700000.0 | +2.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 88748600000.0 | -8.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 103142800000.0 | +16.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 103033500000.0 | -0.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 123445400000.0 | +19.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 145450100000.0 | +17.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 152800800000.0 | +5.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 40031500000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 46906500000.0 | +17.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 41886700000.0 | -10.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 39567800000.0 | -5.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 89283900000.0 | +125.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 161761800000.0 | +81.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 139078300000.0 | -14.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 94890200000.0 | -31.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 103033500000.0 | +8.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 165359300000.0 | +60.5% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68768200000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 67625600000.0 | -1.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 63251300000.0 | -6.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 69369400000.0 | +9.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 75476000000.0 | +8.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 78543800000.0 | +4.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 78323000000.0 | -0.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 75791200000.0 | -3.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 69919300000.0 | -7.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 69199300000.0 | -1.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 70364100000.0 | +1.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 77475700000.0 | +10.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 71614500000.0 | -7.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 70349500000.0 | -1.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 79417600000.0 | +12.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 75215300000.0 | -5.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 137932300000.0 | +83.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 117214800000.0 | -15.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 125758800000.0 | +7.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 124659600000.0 | -0.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 160652100000.0 | +28.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 178699100000.0 | +11.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 186774300000.0 | +4.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 196780300000.0 | +5.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 205917700000.0 | +4.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 176671300000.0 | -14.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 178431500000.0 | +1.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 174175700000.0 | -2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 166039200000.0 | -4.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 151296700000.0 | -8.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 125598200000.0 | -17.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 129706100000.0 | +3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 132053700000.0 | +1.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 123379300000.0 | -6.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 137795100000.0 | +11.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 137447000000.0 | -0.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 157831600000.0 | +14.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 179907000000.0 | +14.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 187144600000.0 | +4.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 69369400000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 75791200000.0 | +9.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 77475700000.0 | +2.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 75215300000.0 | -2.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 124659600000.0 | +65.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 196780300000.0 | +57.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 174175700000.0 | -11.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 129706100000.0 | -25.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 137447000000.0 | +6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 198424200000.0 | +44.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 37848100000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 36419800000.0 | -3.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 31886400000.0 | -12.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 38945600000.0 | +22.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 44804800000.0 | +15.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 47669600000.0 | +6.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 47223000000.0 | -0.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 45672900000.0 | -3.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 39445300000.0 | -13.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 37179600000.0 | -5.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 38154100000.0 | +2.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 41272600000.0 | +8.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 34272400000.0 | -17.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 32934700000.0 | -3.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 41913500000.0 | +27.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 38522500000.0 | -8.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 101053700000.0 | +162.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 80201400000.0 | -20.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 88630900000.0 | +10.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 88197900000.0 | -0.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 124222500000.0 | +40.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 142012800000.0 | +14.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 150417100000.0 | +5.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 160398400000.0 | +6.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 168458600000.0 | +5.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 139000100000.0 | -17.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 140572700000.0 | +1.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 137687500000.0 | -2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 129043900000.0 | -6.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 113885700000.0 | -11.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 87880500000.0 | -22.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 93416900000.0 | +6.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 96101400000.0 | +2.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 86974000000.0 | -9.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 100821800000.0 | +15.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 102313900000.0 | +1.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 121420200000.0 | +18.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 142794800000.0 | +17.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 149587200000.0 | +4.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 38945600000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 45672900000.0 | +17.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 41272600000.0 | -9.6% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 38522500000.0 | -6.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 88197900000.0 | +129.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 160398400000.0 | +81.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 137687500000.0 | -14.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 93416900000.0 | -32.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 102313900000.0 | +9.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 160296700000.0 | +56.7% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47926800000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 46551700000.0 | -2.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 41986400000.0 | -9.8% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 49028700000.0 | +16.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 54921800000.0 | +12.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 57767000000.0 | +5.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 57459100000.0 | -0.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 53379400000.0 | -7.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 47146500000.0 | -11.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 46075700000.0 | -2.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 47068400000.0 | +2.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 51510400000.0 | +9.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 45428000000.0 | -11.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 43864600000.0 | -3.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 52604300000.0 | +19.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 49056000000.0 | -6.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 111333600000.0 | +127.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 90375900000.0 | -18.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 98748400000.0 | +9.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 98308100000.0 | -0.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 134096200000.0 | +36.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 151911700000.0 | +13.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 159492200000.0 | +5.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 169381000000.0 | +6.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 178180900000.0 | +5.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 148669600000.0 | -16.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 150180700000.0 | +1.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 147297000000.0 | -1.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 138654800000.0 | -5.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 123478900000.0 | -10.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 97446600000.0 | -21.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 102968200000.0 | +5.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 104899500000.0 | +1.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 95743500000.0 | -8.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 109578900000.0 | +14.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 110960100000.0 | +1.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 130800900000.0 | +17.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 152168000000.0 | +16.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 158954300000.0 | +4.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 49028700000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 53379400000.0 | +8.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 51510400000.0 | -3.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 49056000000.0 | -4.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 98308100000.0 | +100.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 169381000000.0 | +72.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 147297000000.0 | -13.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 102968200000.0 | -30.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 110960100000.0 | +7.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 169696000000.0 | +52.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20841400000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 21073900000.0 | +1.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 21264900000.0 | +0.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 20340700000.0 | -4.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 20554200000.0 | +1.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 20776800000.0 | +1.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 20863900000.0 | +0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 22411800000.0 | +7.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 22772800000.0 | +1.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 23123600000.0 | +1.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 23295700000.0 | +0.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 25965300000.0 | +11.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 26186500000.0 | +0.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 26484900000.0 | +1.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 26813300000.0 | +1.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 26159300000.0 | -2.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 26598700000.0 | +1.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 26838900000.0 | +0.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 27010400000.0 | +0.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 26351500000.0 | -2.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 26555900000.0 | +0.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 26787400000.0 | +0.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 27282100000.0 | +1.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 27399300000.0 | +0.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 27736800000.0 | +1.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 28001700000.0 | +1.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 28250800000.0 | +0.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 26878700000.0 | -4.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 27384400000.0 | +1.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 27817800000.0 | +1.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 28151600000.0 | +1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 26737900000.0 | -5.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 27154200000.0 | +1.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 27635800000.0 | +1.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 28216200000.0 | +2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 26486900000.0 | -6.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 27030700000.0 | +2.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 27739000000.0 | +2.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 28190300000.0 | +1.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 20340700000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 22411800000.0 | +10.2% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 25965300000.0 | +15.9% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 26159300000.0 | +0.7% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 26351500000.0 | +0.7% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 27399300000.0 | +4.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 26878700000.0 | -1.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 26737900000.0 | -0.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 26486900000.0 | -0.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28728200000.0 | +8.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 530000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 753700000.0 | +42.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1232400000.0 | +63.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 519400000.0 | -57.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 783400000.0 | +50.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1290700000.0 | +64.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 825000000.0 | -36.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1347800000.0 | +63.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1930400000.0 | +43.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 669200000.0 | -65.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1142900000.0 | +70.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1953100000.0 | +70.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 757100000.0 | -61.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1743900000.0 | +130.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2055300000.0 | +17.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 602700000.0 | -70.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1102500000.0 | +82.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1734100000.0 | +57.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 799100000.0 | -53.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1416700000.0 | +77.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2074500000.0 | +46.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 902400000.0 | -56.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1552800000.0 | +72.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2409500000.0 | +55.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 892700000.0 | -63.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1669600000.0 | +87.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2672600000.0 | +60.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1116600000.0 | -58.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2175100000.0 | +94.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3143200000.0 | +44.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1732000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1751100000.0 | +1.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2440800000.0 | +39.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2672800000.0 | +9.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2715600000.0 | +1.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2402400000.0 | -11.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 3056000000.0 | +27.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3453800000.0 | +13.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3690500000.0 | +6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4277100000.0 | +15.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -27300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -47300000.0 | -73.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -63800000.0 | -34.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 224200000.0 | +451.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 204800000.0 | -8.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 200800000.0 | -2.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -17400000.0 | -108.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -7700000.0 | +55.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -38900000.0 | -405.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -48600000.0 | -24.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -89900000.0 | -85.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -136700000.0 | -52.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -43000000.0 | +68.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -79500000.0 | -84.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -123400000.0 | -55.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -34000000.0 | +72.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -68000000.0 | -100.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -9200000.0 | +86.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -22900000.0 | -148.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -440500000.0 | -1823.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -464100000.0 | -5.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -17200000.0 | +96.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 60800000.0 | +453.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 41300000.0 | -32.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -22800000.0 | -155.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -27800000.0 | -21.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -57300000.0 | -106.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -16000000.0 | +72.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -34000000.0 | -112.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -53100000.0 | -56.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 53700000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 179900000.0 | +235.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1889600000.0 | -1150.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -152600000.0 | +91.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -175500000.0 | -15.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 58400000.0 | +133.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -489800000.0 | -938.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 20900000.0 | +104.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -82600000.0 | -495.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1498800000.0 | +1914.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1049300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -1237900000.0 | -18.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -1440700000.0 | -16.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -1323700000.0 | +8.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -1534100000.0 | -15.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -1768500000.0 | -15.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -1435300000.0 | +18.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -510300000.0 | +64.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -767800000.0 | -50.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -997700000.0 | -29.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -1487300000.0 | -49.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -1977500000.0 | -33.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -1413900000.0 | +28.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1810500000.0 | -28.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -2151200000.0 | -18.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 35399000000.0 | +1745.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 52963700000.0 | +49.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 60513400000.0 | +14.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 8221600000.0 | -86.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -21451100000.0 | -360.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -20290500000.0 | +5.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -9198500000.0 | +54.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -24461000000.0 | -165.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -50927800000.0 | -108.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1936400000.0 | +103.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -7286400000.0 | -476.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 6060600000.0 | +183.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 19211400000.0 | +217.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 40210600000.0 | +109.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 46610300000.0 | +15.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -1620500000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1985300000.0 | -22.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1080000000.0 | +45.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -2340800000.0 | -116.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 47246600000.0 | +2118.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 69908700000.0 | +48.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -25381700000.0 | -136.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -48339300000.0 | -90.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5076500000.0 | +110.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 56509500000.0 | +1013.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20200000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 39600000.0 | +96.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 62900000.0 | +58.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 20000000.0 | -68.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 37600000.0 | +88.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 53000000.0 | +41.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 18200000.0 | -65.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 29600000.0 | +62.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 60900000.0 | +105.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 49100000.0 | -19.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 121600000.0 | +147.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 179200000.0 | +47.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 42800000.0 | -76.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 79200000.0 | +85.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 127500000.0 | +61.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 28500000.0 | -77.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 68200000.0 | +139.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 99900000.0 | +46.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 23400000.0 | -76.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 41300000.0 | +76.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 65300000.0 | +58.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 15200000.0 | -76.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 35700000.0 | +134.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 55600000.0 | +55.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 19800000.0 | -64.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 38000000.0 | +91.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 67800000.0 | +78.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 14200000.0 | -79.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 32600000.0 | +129.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 51000000.0 | +56.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 91800000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 81900000.0 | -10.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 116700000.0 | +42.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 245600000.0 | +110.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 197500000.0 | -19.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 127200000.0 | -35.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 89700000.0 | -29.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 76400000.0 | -14.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 94000000.0 | +23.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 83500000.0 | -11.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 337014000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 337289000.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 337592000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 338339000.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 338556000.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 338771000.0 | +0.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 339305000.0 | +0.2% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 339465000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 339586000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 356886000.0 | +5.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 357060000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 357211000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 357524000.0 | +0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 357691000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 357791000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 358147000.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 358261000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 358363000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 358609000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 358641000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 358715000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 358933000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 358940000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 359020000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 359258000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 359330000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 359400000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 359613000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 359658000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 359686000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 337496000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 338707000.0 | +0.4% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 342344000.0 | +1.1% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 357155000.0 | +4.3% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 357764000.0 | +0.2% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 358340000.0 | +0.2% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 358713000.0 | +0.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 359023000.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 359389000.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 359648000.0 | +0.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 338549000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 338706000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 339143000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 339946000.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 340020000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 340329000.0 | +0.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 340747000.0 | +0.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 340872000.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 341035000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 358047000.0 | +5.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 358155000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 358369000.0 | +0.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 358455000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 358457000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 358590000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 358817000.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 358888000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 358988000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 359180000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 359205000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 359288000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 359313000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 359429000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 359619000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 359833000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 359869000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 359989000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 360227000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 360355000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 360422000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 338966000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 340226000.0 | +0.4% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 343737000.0 | +1.0% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 358239000.0 | +4.2% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 358524000.0 | +0.1% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 358929000.0 | +0.1% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 359181000.0 | +0.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 359500000.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 359944000.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 360310000.0 | +0.1% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0136 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0134 | -1.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0133 | -0.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0123 | -7.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0118 | -4.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0114 | -3.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0159 | +39.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0153 | -3.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0129 | -16.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0165 | +28.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0181 | +9.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0161 | -11.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0110 | -31.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0101 | -8.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0086 | -14.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0078 | -9.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0066 | -15.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0059 | -9.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0065 | +10.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0070 | +7.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0069 | -1.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0087 | +26.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0090 | +3.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0107 | +18.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0113 | +5.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0124 | +10.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0115 | -7.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0104 | -9.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0094 | -9.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0082 | -12.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0518 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0481 | -7.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0556 | +15.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0647 | +16.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0392 | -39.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0238 | -39.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0288 | +20.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0430 | +49.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0446 | +3.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0329 | -26.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0371 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.0441 | +0.7% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.0593 | +1.4% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.0279 | -3.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.0349 | +0.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.0383 | +0.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.0459 | +0.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.0270 | -1.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.0408 | +1.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.0839 | +4.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.0881 | +0.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.0149 | -6.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.0389 | +2.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.0464 | +0.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.0424 | -0.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.0271 | -1.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1.0135 | -1.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.0198 | +0.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.0194 | -0.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1.0123 | -0.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.0203 | +0.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.0200 | -0.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.0078 | -1.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.0085 | +0.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.0151 | +0.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.0176 | +0.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.0191 | +0.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.0101 | -0.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.0154 | +0.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.0218 | +0.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.0330 | +1.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.0158 | -1.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0126 | -0.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.0204 | +0.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.0230 | +0.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.0070 | -1.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.0167 | +1.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0186 | +0.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.0215 | +0.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1.0279 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.0270 | -0.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.0149 | -1.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.0271 | +1.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.0123 | -1.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.0085 | -0.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.0101 | +0.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.0158 | +0.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0070 | -0.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0316 | +2.4% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.2996 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2.2090 | -3.9% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.9744 | -10.6% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2.4104 | +22.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2.6720 | +10.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.7804 | +4.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2.7540 | -0.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.3818 | -13.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.0703 | -13.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.9926 | -3.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2.0205 | +1.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.9838 | -1.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.7348 | -12.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.6562 | -4.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.9619 | +18.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.8753 | -4.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 4.1857 | +123.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 3.3673 | -19.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3.6559 | +8.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 3.7306 | +2.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5.0496 | +35.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 5.6710 | +12.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 5.8460 | +3.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 6.1819 | +5.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 6.4240 | +3.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 5.3093 | -17.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 5.3160 | +0.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 5.4801 | +3.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 5.0633 | -7.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4.4388 | -12.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.4615 | -22.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.8510 | +11.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.8631 | +0.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3.4645 | -10.3% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3.8835 | +12.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4.1892 | +7.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4.8390 | +15.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5.4857 | +13.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 5.6386 | +2.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2.4104 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2.3818 | -1.2% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.9838 | -16.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.8753 | -5.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3.7306 | +98.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 6.1819 | +65.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 5.4801 | -11.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 3.8510 | -29.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4.1892 | +8.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5.9069 | +41.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3937 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.3532 | -10.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.5617 | +59.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.4302 | -23.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.4497 | +4.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.3464 | -23.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.5399 | +55.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.5343 | -1.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.4554 | -14.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.4204 | -7.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.4043 | -3.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.4982 | +23.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.5038 | +1.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.4257 | -15.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.3808 | -10.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.4586 | +20.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.4330 | -5.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.8346 | +92.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.5280 | -36.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.5355 | +1.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.5535 | +3.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.6131 | +10.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.5717 | -6.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.5608 | -1.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5748 | +2.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.5763 | +0.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.5761 | -0.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.5822 | +1.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.6059 | +4.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.5905 | -2.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.4267 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.1149 | +161.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.4557 | -59.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4346 | -4.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.4312 | -0.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2021-12-31 | 0.5623 | +30.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2022-12-31 | 0.5361 | -4.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 0.5783 | +7.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5752 | -0.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6245 | +8.6% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6143 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.6215 | +1.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.6241 | +0.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.6466 | +3.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.6546 | +1.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.6372 | -2.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.6681 | +4.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.6294 | -5.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.6082 | -3.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.5349 | -12.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.5489 | +2.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.5364 | -2.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.6306 | +17.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.5392 | -14.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.4858 | -9.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.5786 | +19.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.5722 | -1.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.5529 | -3.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.6380 | +15.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.6060 | -5.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.6017 | -0.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.6338 | +5.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.6165 | -2.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.6131 | -0.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6449 | +5.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.6529 | +1.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.6464 | -1.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.6747 | +4.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.6674 | -1.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.6325 | -5.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.6121 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.6340 | +3.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.6051 | -4.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.5316 | -12.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.5401 | +1.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.5640 | +4.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.6008 | +6.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.6158 | +2.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6413 | +4.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6486 | +1.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0303 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0319 | +5.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0445 | +39.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0480 | +7.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0287 | -40.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0286 | -0.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0345 | +20.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.0417 | +20.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0199 | -52.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0296 | +48.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0369 | +24.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.0333 | -9.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0291 | -12.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0285 | -2.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0289 | +1.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.0403 | +39.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0084 | -79.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0175 | +107.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0150 | -14.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 0.0185 | +23.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0075 | -59.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0076 | +1.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0097 | +27.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 0.0177 | +82.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0121 | -31.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0135 | +11.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0152 | +12.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 0.0198 | +30.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0121 | -38.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0165 | +36.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0262 | +58.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0312 | +19.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0150 | -52.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0206 | +37.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0230 | +11.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.0283 | +22.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0116 | -59.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0139 | +19.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0164 | +17.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0480 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0417 | -13.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0333 | -20.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0403 | +20.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0185 | -54.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0177 | -4.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0198 | +11.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0312 | +57.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0283 | -9.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0276 | -2.5% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0053 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0047 | -11.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0075 | +57.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0053 | -29.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0053 | -0.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0039 | -25.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0086 | +117.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0082 | -4.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0059 | -28.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0069 | +18.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0073 | +5.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0080 | +9.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0056 | -30.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0043 | -22.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0033 | -23.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0036 | +9.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0029 | -20.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0050 | +73.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0035 | -30.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0037 | +8.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0038 | +1.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0053 | +39.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0051 | -3.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0060 | +16.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0065 | +8.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0072 | +10.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0066 | -7.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0061 | -8.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0057 | -5.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0049 | -14.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0221 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0536 | +142.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0253 | -52.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0281 | +11.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0169 | -39.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2021-12-31 | 0.0134 | -20.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2022-12-31 | 0.0154 | +15.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 0.0249 | +61.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0257 | +3.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0205 | -20.0% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0176 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0152 | -13.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0222 | +46.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0195 | -12.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0200 | +2.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0148 | -26.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0263 | +77.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0245 | -6.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0177 | -27.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0189 | +7.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0194 | +2.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0237 | +22.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0288 | +21.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0188 | -35.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0152 | -18.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0216 | +42.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0191 | -11.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0340 | +78.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0256 | -24.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0237 | -7.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0241 | +1.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0323 | +34.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0280 | -13.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0266 | -4.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0315 | +18.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0320 | +1.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0324 | +1.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0354 | +9.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0370 | +4.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0322 | -12.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0754 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1813 | +140.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0756 | -58.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0809 | +6.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0799 | -1.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2021-12-31 | 0.0962 | +20.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2022-12-31 | 0.1001 | +4.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 0.1207 | +20.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1331 | +10.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1417 | +6.5% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 62 | $297.38 | $18,455 | 2,539 |
| 2026-03-26 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 1,408 | $297.38 | $418,646 | 260,118 |
| 2026-03-17 | Marcus Jonathan L | Sr MD General Counsel |
Open-market sell
S
|
Common Stock Class A | 3,291 | $333.37 | $1,097,121 | 7,192 |
| 2026-03-17 | Marcus Jonathan L | Sr MD General Counsel |
Open-market sell
S
|
Common Stock Class A | 3,291 | $313.37 | $1,031,301 | 7,192 |
| 2026-03-15 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Other disposed transaction
F
|
Common Stock Class A | 94 | $311.40 | $29,272 | 12,108 |
| 2026-03-15 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Other disposed transaction
F
|
Common Stock Class A | 2,810 | $311.40 | $875,034 | 12,202 |
| 2026-03-15 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Equity grant / award
A
|
Common Stock Class A | 5,504 | $311.40 | $1,713,946 | 15,012 |
| 2026-03-12 | Vroman Ken | Chief Transformation Officer |
Open-market sell
S
|
Common Stock Class A | 5,160 | $309.00 | $1,594,440 | 14,910 |
| 2026-03-11 | Tobin Jack J | MD Chief Accounting Officer |
Equity grant / award
G
|
Common Stock Class A | 105 | $0.00 | $0 | 24,980 |
| 2026-03-06 | Cook Elizabeth A | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $320.00 | $320,000 | 17,771 |
| 2026-02-23 | Durkin Bryan T | Dir |
Open-market sell
S
|
Common Stock Class A | 4,200 | $309.65 | $1,300,530 | 43,007 |
| 2026-02-20 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 300 | $305.90 | $91,770 | 24,999 |
| 2026-02-06 | Suskind Dennis | Dir |
Open-market sell
S
|
Common Stock Class A | 748 | $300.00 | $224,400 | 2,699 |
| 2025-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 10,210 | $273.08 | $2,788,147 | 55,594 |
| 2025-12-30 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 251 | $278.37 | $69,929 | 258,710 |
| 2025-12-30 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 11 | $278.37 | $3,079 | 2,477 |
| 2025-12-11 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 11,911 | $270.05 | $3,216,566 | 65,804 |
| 2025-12-11 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 13,089 | $269.10 | $3,522,250 | 77,715 |
| 2025-11-20 | Sammann Derek | Sr MD Gl Hd Commodities Mkts |
Open-market sell
S
|
Common Stock Class A | 1,314 | $275.74 | $362,322 | 7,022 |
| 2025-11-20 | Sammann Derek | Sr MD Gl Hd Commodities Mkts |
Open-market sell
S
|
Common Stock Class A | 5,886 | $275.65 | $1,622,476 | 11,028 |
| 2025-11-07 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Equity grant / award
G
|
Common Stock Class A | 973 | $0.00 | $0 | 29,418 |
| 2025-11-06 | Sammann Derek | Sr MD Gl Hd Commodities Mkts |
Other acquired transaction
J
|
Common Stock Class A | 2,300 | $0.00 | $0 | 16,914 |
| 2025-11-03 | Ford Harold Eugene Jr. | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $263.53 | $263,530 | 1,091 |
| 2025-09-25 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 12 | $265.22 | $3,069 | 2,466 |
| 2025-09-25 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 262 | $265.19 | $69,603 | 258,459 |
| 2025-09-18 | Marcus Jonathan L | Sr MD General Counsel |
Open-market sell
S
|
Common Stock Class A | 392 | $262.00 | $102,704 | 7,851 |
| 2025-09-16 | Cutinho Sunil | Chief Information Officer |
Other disposed transaction
F
|
Common Stock Class A | 379 | $259.83 | $98,476 | 18,988 |
| 2025-09-15 | Cutinho Sunil | Chief Information Officer |
Equity grant / award
A
|
Common Stock Class A | 3,044 | $258.83 | $787,879 | 19,367 |
| 2025-09-15 | Cutinho Sunil | Chief Information Officer |
Other disposed transaction
F
|
Common Stock Class A | 1,117 | $258.83 | $289,113 | 16,323 |
| 2025-08-26 | Cutinho Sunil | Chief Information Officer |
Open-market sell
S
|
Common Stock Class A | 5,966 | $270.85 | $1,615,891 | 17,440 |
| 2025-08-26 | Cutinho Sunil | Chief Information Officer |
Open-market sell
S
|
Common Stock Class A | 5,930 | $272.10 | $1,613,553 | 23,406 |
| 2025-06-25 | Maloney Patrick W | Dir |
Equity grant / award
A
|
Common Stock Class A | 532 | $273.03 | $145,252 | 4,098 |
| 2025-06-10 | Carey Charles P | Dir |
Open-market sell
S
|
Common Stock Class A | 350 | $265.35 | $92,872 | 4,900 |
| 2025-06-10 | Carey Charles P | Dir |
Open-market sell
S
|
Common Stock Class A | 150 | $265.36 | $39,804 | 5,250 |
| 2025-05-22 | Kaye Daniel G | Dir |
Open-market sell
S
|
Common Stock Class A | 500 | $282.42 | $141,210 | 3,668 |
| 2025-05-20 | Marcus Jonathan L | Sr MD General Counsel |
Open-market sell
S
|
Common Stock Class A | 390 | $277.50 | $108,225 | 6,708 |
| 2025-05-19 | Lockett Phyllis M | Dir |
Open-market sell
S
|
Common Stock Class A | 1,060 | $277.88 | $294,553 | 3,108 |
| 2025-05-15 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 300 | $273.17 | $81,951 | 24,767 |
| 2025-05-05 | Sammann Derek | Sr MD Gl Hd Commodities Mkts |
Open-market sell
S
|
Common Stock Class A | 2,475 | $280.60 | $694,485 | 8,336 |
| 2025-05-05 | Sammann Derek | Sr MD Gl Hd Commodities Mkts |
Open-market sell
S
|
Common Stock Class A | 2,175 | $280.63 | $610,362 | 14,614 |
| 2025-04-29 | Suskind Dennis | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $271.28 | $271,280 | 2,915 |
| 2025-04-25 | GERDES LARRY G | Dir |
Open-market sell
S
|
Common Stock Class A | 2,000 | $266.12 | $532,239 | 36,651 |
| 2025-04-24 | GERDES LARRY G | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $265.10 | $265,103 | 38,651 |
| 2025-03-26 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 12 | $262.62 | $3,041 | 2,443 |
| 2025-03-26 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 263 | $262.62 | $68,954 | 257,061 |
| 2025-03-18 | Sammann Derek | Sr MD Gl Hd Commodities Mkts |
Other acquired transaction
J
|
Common Stock Class A | 2,175 | $0.00 | $0 | 16,789 |
| 2025-03-15 | Vroman Ken | Chief Transformation Officer |
Other disposed transaction
F
|
Common Stock Class A | 1,625 | $258.68 | $420,355 | 18,758 |
| 2025-03-15 | Vroman Ken | Chief Transformation Officer |
Equity grant / award
A
|
Common Stock Class A | 3,668 | $258.68 | $948,838 | 20,383 |
| 2025-03-15 | Sammann Derek | Sr MD Gl Hd Commodities Mkts |
Other disposed transaction
F
|
Common Stock Class A | 1,708 | $258.68 | $441,825 | 11,592 |
| 2025-03-15 | Sammann Derek | Sr MD Gl Hd Commodities Mkts |
Equity grant / award
A
|
Common Stock Class A | 3,883 | $258.68 | $1,004,454 | 13,300 |
| 2025-03-14 | Lucas Deborah J | Dir |
Open-market sell
S
|
Common Stock Class A | 1,500 | $256.95 | $385,425 | 3,356 |
| 2025-03-13 | SIEGEL HOWARD J | Dir |
Open-market sell
S
|
Common Stock Class A | 10,000 | $260.00 | $2,600,000 | 21,873 |
| 2025-03-11 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 30,000 | $259.18 | $7,775,400 | 53,205 |
| 2025-03-03 | Sprague Suzanne | COO & Global Head of Clearing |
Open-market sell
S
|
Common Stock Class A | 1,500 | $256.83 | $385,249 | 8,036 |
| 2025-02-27 | Tobin Jack J | MD Chief Accounting Officer |
Equity grant / award
G
|
Common Stock Class A | 43 | $0.00 | $0 | 23,522 |
| 2025-02-13 | Vroman Ken | Chief Transformation Officer |
Open-market sell
S
|
Common Stock Class A | 5,066 | $250.00 | $1,266,500 | 16,715 |
| 2025-01-16 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 60 | $227.96 | $13,757 | 2,432 |
| 2025-01-16 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 1,369 | $227.96 | $312,041 | 256,805 |
| 2025-01-16 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 60 | $227.96 | $13,689 | 2,432 |
| 2025-01-16 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 1,362 | $227.96 | $310,509 | 256,798 |
| 2024-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 11,706 | $232.23 | $2,718,484 | 83,205 |
| 2024-12-27 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 264 | $232.89 | $61,568 | 255,436 |
| 2024-12-27 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 12 | $232.89 | $2,714 | 2,372 |
| 2024-11-12 | Cook Elizabeth A | Dir |
Open-market sell
S
|
Common Stock Class A | 750 | $226.33 | $169,751 | 18,239 |
| 2024-11-04 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 400 | $222.92 | $89,168 | 25,067 |
| 2024-10-30 | Cutinho Sunil | Chief Information Officer |
Open-market sell
S
|
Common Stock Class A | 4,500 | $226.64 | $1,019,879 | 27,053 |
| 2024-10-28 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Open-market sell
S
|
Common Stock Class A | 1,374 | $227.12 | $312,056 | 7,275 |
| 2024-09-25 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 12 | $218.50 | $2,700 | 2,360 |
| 2024-09-25 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 280 | $218.50 | $61,245 | 255,172 |
| 2024-09-16 | Sprague Suzanne | Sr MD Global Head of Clearing |
Equity grant / award
A
|
Common Stock Class A | 3,088 | $218.53 | $674,821 | 9,536 |
| 2024-09-16 | Fitzpatrick Lynne | Sr MD Chief Financial Officer |
Equity grant / award
A
|
Common Stock Class A | 3,604 | $218.53 | $787,582 | 16,865 |
| 2024-09-16 | Dennis Michael G. | Global Head of Fixed Income |
Equity grant / award
A
|
Common Stock Class A | 2,744 | $218.53 | $599,646 | 6,319 |
| 2024-09-15 | Sprague Suzanne | Sr MD Global Head of Clearing |
Other disposed transaction
F
|
Common Stock Class A | 755 | $216.99 | $163,827 | 6,448 |
| 2024-09-15 | Fitzpatrick Lynne | Sr MD Chief Financial Officer |
Other disposed transaction
F
|
Common Stock Class A | 754 | $216.99 | $163,610 | 13,261 |
| 2024-09-03 | Durkin Bryan T | Dir |
Equity grant / award
G
|
Common Stock Class A | 465 | $0.00 | $0 | 55,142 |
| 2024-08-30 | Durkin Bryan T | Dir |
Open-market sell
S
|
Common Stock Class A | 7,593 | $214.59 | $1,629,382 | 55,607 |
| 2024-06-25 | Ford Harold Eugene Jr. | Dir |
Equity grant / award
A
|
Common Stock Class A | 748 | $194.10 | $145,187 | 1,559 |
| 2024-06-13 | Carey Charles P | Dir |
Open-market sell
S
|
Common Stock Class A | 3,000 | $195.44 | $586,320 | 7,163 |
| 2024-06-06 | GLICKMAN DANIEL R | Dir |
Open-market sell
S
|
Common Stock Class A | 650 | $201.44 | $130,937 | 14,008 |
| 2024-05-20 | Cook Elizabeth A | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $211.52 | $211,520 | 18,241 |
| 2024-05-14 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 3,789 | $0.00 | $0 | 10,811 |
| 2024-05-13 | SAVAGE TERRY L | Dir |
Open-market sell
S
|
Common Stock Class A | 2,500 | $210.65 | $526,620 | 17,441 |
| 2024-05-08 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 3,310 | $210.31 | $696,126 | 29,256 |
| 2024-05-08 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 3,030 | $210.38 | $637,436 | 32,566 |
| 2024-05-08 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 500 | $210.39 | $105,194 | 35,596 |
| 2024-05-08 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 300 | $210.40 | $63,120 | 36,096 |
| 2024-04-29 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 25,216 | $211.44 | $5,331,671 | 67,455 |
| 2024-04-29 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 10,708 | $210.20 | $2,250,822 | 92,671 |
| 2024-04-29 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 4,076 | $209.52 | $854,004 | 103,379 |
| 2024-03-26 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 282 | $214.71 | $60,561 | 253,343 |
| 2024-03-26 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 12 | $214.71 | $2,670 | 2,334 |
| 2024-03-15 | Vroman Ken | Chief Transformation Officer |
Other disposed transaction
F
|
Common Stock Class A | 104 | $217.50 | $22,620 | 19,985 |
| 2024-03-15 | Vroman Ken | Chief Transformation Officer |
Other disposed transaction
F
|
Common Stock Class A | 2,345 | $217.50 | $510,038 | 20,089 |
| 2024-03-15 | Vroman Ken | Chief Transformation Officer |
Equity grant / award
A
|
Common Stock Class A | 5,292 | $217.50 | $1,151,010 | 22,434 |
| 2024-03-15 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Other disposed transaction
F
|
Common Stock Class A | 99 | $217.50 | $21,532 | 6,447 |
| 2024-03-15 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Other disposed transaction
F
|
Common Stock Class A | 284 | $217.50 | $61,770 | 6,546 |
| 2024-03-15 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Equity grant / award
A
|
Common Stock Class A | 556 | $217.50 | $120,930 | 6,830 |
| 2024-03-07 | Tobin Jack J | MD Chief Accounting Officer |
Equity grant / award
G
|
Common Stock Class A | 72 | $0.00 | $0 | 23,062 |
| 2024-01-31 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Open-market sell
S
|
Common Stock Class A | 35 | $206.78 | $7,237 | 6,447 |
| 2024-01-18 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 1,331 | $202.44 | $269,488 | 253,060 |
| 2024-01-18 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 59 | $202.44 | $11,880 | 2,322 |
| 2023-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 12,366 | $210.60 | $2,604,280 | 82,191 |
| 2023-12-28 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 266 | $210.79 | $56,170 | 251,729 |
| 2023-12-28 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 12 | $210.79 | $2,476 | 2,263 |
| 2023-12-11 | Durkin Bryan T | Dir |
Open-market sell
S
|
Common Stock Class A | 5,560 | $216.37 | $1,203,018 | 62,452 |
| 2023-12-04 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Open-market sell
S
|
Common Stock Class A | 1,862 | $222.07 | $413,494 | 0 |
| 2023-12-01 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Open-market sell
S
|
Common Stock Class A | 931 | $220.50 | $205,290 | 1,862 |
| 2023-12-01 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Open-market sell
S
|
Common Stock Class A | 9,750 | $220.50 | $2,149,875 | 7,022 |
| 2023-11-07 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 514 | $0.00 | $0 | 16,772 |
| 2023-11-06 | Suskind Dennis | Dir |
Open-market sell
S
|
Common Stock Class A | 1,500 | $213.60 | $320,400 | 3,167 |
| 2023-11-02 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 1,752 | $0.00 | $0 | 16,258 |
| 2023-10-31 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Open-market sell
S
|
Common Stock Class A | 43 | $213.18 | $9,167 | 6,309 |
| 2023-10-30 | Cook Elizabeth A | Dir |
Open-market sell
S
|
Common Stock Class A | 500 | $211.43 | $105,712 | 19,241 |
| 2023-10-27 | Cook Elizabeth A | Dir |
Open-market sell
S
|
Common Stock Class A | 500 | $208.22 | $104,111 | 19,741 |
| 2023-10-26 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Open-market sell
S
|
Common Stock Class A | 1,043 | $216.37 | $225,674 | 6,352 |
| 2023-09-27 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 280 | $199.84 | $55,863 | 251,463 |
| 2023-09-27 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 12 | $199.84 | $2,463 | 2,251 |
| 2023-09-16 | Holzrichter Julie | Sr MD Chief Operating Officer |
Other disposed transaction
F
|
Common Stock Class A | 334 | $206.82 | $69,078 | 34,206 |
| 2023-09-15 | Holzrichter Julie | Sr MD Chief Operating Officer |
Other disposed transaction
F
|
Common Stock Class A | 1,258 | $206.82 | $260,180 | 34,540 |
| 2023-09-15 | Holzrichter Julie | Sr MD Chief Operating Officer |
Equity grant / award
A
|
Common Stock Class A | 3,808 | $206.82 | $787,571 | 35,798 |
| 2023-08-18 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 30,000 | $203.95 | $6,118,500 | 65,545 |
| 2023-08-15 | Holzrichter Julie | Sr MD Chief Operating Officer |
Open-market sell
S
|
Common Stock Class A | 6,000 | $205.47 | $1,232,821 | 31,990 |
| 2023-08-11 | Bitsberger Timothy S. | Dir |
Open-market sell
S
|
Common Stock Class A | 200 | $204.19 | $40,839 | 10,841 |
| 2023-08-11 | Bitsberger Timothy S. | Dir |
Open-market sell
S
|
Common Stock Class A | 600 | $206.50 | $123,900 | 11,041 |
| 2023-08-10 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 278 | $0.00 | $0 | 12,239 |
| 2023-08-10 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 2,650 | $0.00 | $0 | 14,506 |
| 2023-08-09 | GLICKMAN DANIEL R | Dir |
Open-market sell
S
|
Common Stock Class A | 750 | $206.09 | $154,565 | 14,658 |
| 2023-08-07 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 4,477 | $207.98 | $931,126 | 30,900 |
| 2023-07-28 | Cutinho Sunil | Chief Information Officer |
Open-market sell
S
|
Common Stock Class A | 9,328 | $198.66 | $1,853,100 | 23,206 |
| 2023-07-27 | Cutinho Sunil | Chief Information Officer |
Open-market sell
S
|
Common Stock Class A | 10,102 | $198.68 | $2,007,065 | 32,534 |
| 2023-06-27 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 14 | $179.77 | $2,448 | 2,239 |
| 2023-06-27 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 309 | $179.77 | $55,523 | 251,183 |
| 2023-06-26 | SHEPARD WILLIAM R | Dir |
Equity grant / award
A
|
Common Stock Class A | 811 | $178.89 | $145,080 | 250,874 |
| 2023-03-28 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 195 | $186.45 | $36,337 | 250,063 |
| 2023-03-27 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 298 | $185.32 | $55,195 | 249,869 |
| 2023-03-27 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 13 | $185.32 | $2,433 | 2,225 |
| 2023-03-16 | Vroman Ken | Chief Transformation Officer |
Other disposed transaction
F
|
Common Stock Class A | 108 | $187.21 | $20,219 | 14,993 |
| 2023-03-15 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Other disposed transaction
F
|
Common Stock Class A | 204 | $182.67 | $37,265 | 5,130 |
| 2023-02-16 | Durkin Bryan T | Dir |
Equity grant / award
G
|
Common Stock Class A | 1,367 | $0.00 | $0 | 67,201 |
| 2023-01-18 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 1,244 | $175.98 | $218,906 | 249,376 |
| 2023-01-18 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 55 | $175.98 | $9,651 | 2,212 |
| 2023-01-18 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 1,244 | $175.98 | $218,906 | 249,571 |
| 2023-01-18 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 55 | $175.98 | $9,651 | 2,212 |
| 2022-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 13,364 | $168.16 | $2,247,290 | 95,545 |
| 2022-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 7,167 | $168.16 | $1,205,203 | 108,909 |
| 2022-12-28 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 289 | $168.11 | $48,645 | 248,132 |
| 2022-12-28 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 13 | $168.11 | $2,145 | 2,157 |
| 2022-12-28 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 289 | $168.11 | $48,645 | 248,132 |
| 2022-12-28 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 13 | $168.11 | $2,145 | 2,157 |
| 2022-12-15 | Tully Sean | Sr MD Global Hd Rates & OTC |
Equity grant / award
A
|
Common Stock Class A | 122 | $155.22 | $18,937 | 22,087 |
| 2022-12-02 | Tierney Robert J JR | Dir |
Open-market buy
P
|
Common Stock Class A | 1,500 | $176.55 | $264,825 | 11,609 |
| 2022-11-04 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 8,645 | $170.00 | $1,469,636 | 247,843 |
| 2022-11-04 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 40,000 | $170.00 | $6,800,000 | 239,198 |
| 2022-09-27 | SHEPARD WILLIAM R | Dir |
Equity grant / award
L
|
Common Stock Class A | 12 | $180.93 | $2,133 | 2,145 |
| 2022-09-20 | McCourt Timothy Francis | Sr MD Global Head Equity & FX |
Open-market sell
S
|
Common Stock Class A | 97 | $189.29 | $18,361 | 5,334 |
| 2022-09-16 | Sprague Suzanne | Sr MD Global Head of Clearing |
Other disposed transaction
F
|
Common Stock Class A | 94 | $191.56 | $18,007 | 5,959 |
| 2022-09-15 | Sprague Suzanne | Sr MD Global Head of Clearing |
Equity grant / award
A
|
Common Stock Class A | 2,752 | $0.00 | $0 | 6,053 |
| 2022-09-15 | Sprague Suzanne | Sr MD Global Head of Clearing |
Other disposed transaction
F
|
Common Stock Class A | 202 | $190.77 | $38,536 | 3,301 |
| 2022-09-14 | Tobin Jack J | MD Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Class A | 56 | $0.00 | $0 | 21,729 |
| 2022-09-14 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 304 | $191.30 | $58,155 | 28,546 |
| 2022-09-12 | Vroman Ken | Chief Transformation Officer |
Open-market sell
S
|
Common Stock Class A | 750 | $201.41 | $151,058 | 12,486 |
| 2022-09-09 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Open-market sell
S
|
Common Stock Class A | 4,000 | $201.51 | $806,047 | 13,333 |
| 2022-08-31 | GLICKMAN DANIEL R | Dir |
Open-market sell
S
|
Common Stock Class A | 500 | $196.39 | $98,194 | 14,597 |
| 2022-08-16 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 1,637 | $0.00 | $0 | 14,970 |
| 2022-08-15 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 4,901 | $203.88 | $999,216 | 33,140 |
| 2022-06-27 | SHEPARD WILLIAM R | Dir |
Equity grant / award
L
|
Common Stock Class A | 10 | $211.06 | $2,123 | 2,133 |
| 2022-06-27 | CHOOKASZIAN DENNIS | Dir |
Equity grant / award
A
|
Common Stock Class A | 693 | $209.44 | $145,142 | 4,106 |
| 2022-03-25 | SHEPARD WILLIAM R | Dir |
Equity grant / award
L
|
Common Stock Class A | 9 | $245.59 | $2,114 | 2,123 |
| 2022-03-15 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Other disposed transaction
F
|
Common Stock Class A | 792 | $232.00 | $183,744 | 38,041 |
| 2022-03-15 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Equity grant / award
A
|
Common Stock Class A | 2,393 | $232.00 | $555,176 | 38,833 |
| 2022-03-14 | Tully Sean | Sr MD Global Hd Financial & OT |
Open-market sell
S
|
Common Stock Class A | 3,999 | $229.80 | $918,970 | 18,033 |
| 2022-03-14 | Tully Sean | Sr MD Global Hd Financial & OT |
Open-market sell
S
|
Common Stock Class A | 1 | $229.81 | $230 | 22,032 |
| 2022-03-11 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Equity grant / award
G
|
Common Stock Class A | 283 | $0.00 | $0 | 40,085 |
| 2022-03-11 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Open-market sell
S
|
Common Stock Class A | 4,000 | $227.15 | $908,612 | 40,368 |
| 2022-03-03 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 2,000 | $244.00 | $488,000 | 36,440 |
| 2022-03-01 | GLICKMAN DANIEL R | Dir |
Open-market sell
S
|
Common Stock Class A | 750 | $234.30 | $175,725 | 14,253 |
| 2022-02-24 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 1,500 | $234.01 | $351,016 | 38,440 |
| 2022-02-14 | Cutinho Sunil | Sr MD & President CME Clearing |
Open-market sell
S
|
Common Stock Class A | 4,900 | $237.96 | $1,166,004 | 38,385 |
| 2022-02-10 | Carey Charles P | Dir |
Open-market sell
S
|
Common Stock Class A | 1,500 | $244.11 | $366,167 | 7,675 |
| 2022-01-25 | Tierney Robert J JR | Dir |
Equity grant / award
A
|
Common Stock Class A | 47 | $221.79 | $10,424 | 1,916 |
| 2022-01-14 | SHEPARD WILLIAM R | Dir |
Equity grant / award
L
|
Common Stock Class A | 30 | $222.28 | $6,746 | 2,114 |
| 2021-12-16 | Tobin Jack J | MD Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Class A | 65 | $229.09 | $14,891 | 19,024 |
| 2021-12-10 | Tobin Jack J | MD Chief Accounting Officer |
Equity grant / award
G
|
Common Stock Class A | 450 | $0.00 | $0 | 19,089 |
| 2021-12-07 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 500 | $231.00 | $115,500 | 23,468 |
| 2021-12-02 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 3,700 | $0.00 | $0 | 15,104 |
| 2021-12-02 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Open-market sell
S
|
Common Stock Class A | 4,500 | $226.84 | $1,020,758 | 11,404 |
| 2021-12-01 | Tobin Jack J | MD Chief Accounting Officer |
Equity grant / award
G
|
Common Stock Class A | 90 | $0.00 | $0 | 19,539 |
| 2021-11-12 | SIEGEL HOWARD J | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $225.00 | $225,000 | 74,985 |
| 2021-11-12 | SIEGEL HOWARD J | Dir |
Open-market sell
S
|
Common Stock Class A | 2,000 | $223.00 | $446,000 | 77,985 |
| 2021-11-11 | SIEGEL HOWARD J | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $222.00 | $222,000 | 79,985 |
| 2021-11-10 | Bitsberger Timothy S. | Dir |
Open-market sell
S
|
Common Stock Class A | 600 | $221.15 | $132,690 | 10,090 |
| 2021-11-09 | Vroman Ken | Sr MD International & Optimiza |
Open-market sell
S
|
Common Stock Class A | 445 | $220.00 | $97,900 | 13,063 |
| 2021-11-08 | Durkin Bryan T | Dir |
Equity grant / award
G
|
Common Stock Class A | 290 | $0.00 | $0 | 67,828 |
| 2021-11-08 | Durkin Bryan T | Dir |
Equity grant / award
G
|
Common Stock Class A | 169 | $0.00 | $0 | 68,118 |
| 2021-11-05 | Durkin Bryan T | Dir |
Open-market sell
S
|
Common Stock Class A | 179 | $220.76 | $39,515 | 68,287 |
| 2021-11-05 | Durkin Bryan T | Dir |
Open-market sell
S
|
Common Stock Class A | 3,238 | $221.46 | $717,091 | 68,466 |
| 2021-11-05 | Durkin Bryan T | Dir |
Open-market sell
S
|
Common Stock Class A | 6,583 | $222.40 | $1,464,046 | 71,704 |
| 2021-11-04 | DUFFY TERRENCE A | Chairman and CEO |
Open-market buy
P
|
Common Stock Class A | 600 | $220.25 | $132,153 | 80,908 |
| 2021-11-04 | DUFFY TERRENCE A | Chairman and CEO |
Open-market buy
P
|
Common Stock Class A | 200 | $220.21 | $44,042 | 80,208 |
| 2021-11-04 | DUFFY TERRENCE A | Chairman and CEO |
Open-market buy
P
|
Common Stock Class A | 100 | $220.20 | $22,020 | 80,308 |
| 2021-11-04 | DUFFY TERRENCE A | Chairman and CEO |
Open-market buy
P
|
Common Stock Class A | 300 | $220.21 | $66,062 | 80,008 |
| 2021-10-28 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 249 | $218.27 | $54,348 | 23,968 |
| 2021-10-28 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 104 | $218.29 | $22,702 | 24,217 |
| 2021-10-28 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 147 | $218.24 | $32,081 | 24,321 |
| 2021-10-25 | Durkin Bryan T | Dir |
Equity grant / award
A
|
Common Stock Class A | 368 | $217.69 | $80,110 | 78,287 |
| 2021-10-19 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 2,947 | $215.00 | $633,605 | 39,940 |
| 2021-09-16 | Tully Sean | Sr MD Global Hd Financial & OT |
Other disposed transaction
F
|
Common Stock Class A | 410 | $188.69 | $77,363 | 25,033 |
| 2021-09-15 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Equity grant / award
A
|
Common Stock Class A | 3,176 | $0.00 | $0 | 43,183 |
| 2021-09-15 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Other disposed transaction
F
|
Common Stock Class A | 380 | $188.96 | $71,805 | 40,007 |
| 2021-09-15 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Other disposed transaction
F
|
Common Stock Class A | 403 | $188.96 | $76,151 | 40,387 |
| 2021-09-15 | DUFFY TERRENCE A | Chairman and CEO |
Equity grant / award
A
|
Common Stock Class A | 23,816 | $0.00 | $0 | 79,308 |
| 2021-09-14 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Other disposed transaction
F
|
Common Stock Class A | 342 | $188.85 | $64,587 | 40,790 |
| 2021-09-13 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $188.53 | $188,535 | 24,468 |
| 2021-09-07 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $194.25 | $194,250 | 25,468 |
| 2021-08-30 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 885 | $201.00 | $177,885 | 26,468 |
| 2021-08-30 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 15 | $201.02 | $3,015 | 27,353 |
| 2021-08-30 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 100 | $201.03 | $20,103 | 27,368 |
| 2021-08-24 | Tully Sean | Sr MD Global Hd Financial & OT |
Open-market sell
S
|
Common Stock Class A | 5,000 | $200.20 | $1,001,006 | 23,479 |
| 2021-08-23 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $201.37 | $201,365 | 27,468 |
| 2021-06-25 | GERDES LARRY G | Dir |
Equity grant / award
A
|
Common Stock Class A | 917 | $218.12 | $200,016 | 36,851 |
| 2021-06-14 | SIEGEL HOWARD J | Dir |
Open-market sell
S
|
Common Stock Class A | 1,500 | $215.00 | $322,500 | 80,068 |
| 2021-06-11 | Cook Elizabeth A | Dir |
Equity grant / award
A
|
Common Stock Class A | 500 | $214.23 | $107,115 | 19,139 |
| 2021-06-09 | Cook Elizabeth A | Dir |
Open-market sell
S
|
Common Stock Class A | 150 | $216.12 | $32,418 | 20,139 |
| 2021-06-09 | Cook Elizabeth A | Dir |
Open-market sell
S
|
Common Stock Class A | 1,850 | $216.15 | $399,878 | 20,289 |
| 2021-05-27 | Winkler Julie | Sr MD Chief Commercial Officer |
Open-market sell
S
|
Common Stock Class A | 3,500 | $217.00 | $759,500 | 25,400 |
| 2021-05-26 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Equity grant / award
G
|
Common Stock Class A | 395 | $0.00 | $0 | 46,573 |
| 2021-05-25 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Equity grant / award
G
|
Common Stock Class A | 233 | $0.00 | $0 | 46,968 |
| 2021-05-19 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 29,000 | $210.83 | $6,114,070 | 55,492 |
| 2021-05-17 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 1,800 | $0.00 | $0 | 15,904 |
| 2021-05-12 | Holzrichter Julie | Sr MD Chief Operating Officer |
Open-market sell
S
|
Common Stock Class A | 6,000 | $213.29 | $1,279,740 | 36,479 |
| 2021-03-25 | Tully Sean | Sr MD Global Hd Financial & OT |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,120 | $54.37 | $224,004 | 0 |
| 2021-03-25 | Tully Sean | Sr MD Global Hd Financial & OT |
Exercise / conversion
M
|
Common Stock Class A | 4,120 | $54.37 | $224,004 | 28,479 |
| 2021-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 99 | $209.09 | $20,700 | 28,900 |
| 2021-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 2,500 | $209.09 | $522,725 | 28,999 |
| 2021-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Equity grant / award
A
|
Common Stock Class A | 6,578 | $209.09 | $1,375,394 | 31,499 |
| 2021-03-11 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 1,500 | $205.46 | $308,190 | 27,917 |
| 2021-03-05 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 1,500 | $213.00 | $319,500 | 36,704 |
| 2021-02-26 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Open-market sell
S
|
Common Stock Class A | 4,160 | $199.19 | $828,630 | 17,651 |
| 2021-02-26 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Open-market sell
S
|
Common Stock Class A | 3,175 | $198.99 | $631,793 | 17,704 |
| 2021-02-19 | Durkin Bryan T | Dir |
Open-market sell
S
|
Common Stock Class A | 3,500 | $196.11 | $686,385 | 71,150 |
| 2021-02-19 | Durkin Bryan T | Dir |
Open-market sell
S
|
Common Stock Class A | 7,500 | $195.33 | $1,464,975 | 74,650 |
| 2021-02-12 | Suskind Dennis | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $183.32 | $183,320 | 2,565 |
| 2021-01-07 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 1,500 | $198.00 | $297,000 | 38,204 |
| 2020-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 11,584 | $182.05 | $2,108,867 | 66,170 |
| 2020-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 3,948 | $182.05 | $718,733 | 77,754 |
| 2020-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 1,359 | $182.05 | $247,406 | 81,702 |
| 2020-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 3,038 | $182.05 | $553,068 | 83,061 |
| 2020-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 20 | $182.05 | $3,641 | 86,099 |
| 2020-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 1,907 | $182.05 | $347,169 | 86,119 |
| 2020-12-31 | DUFFY TERRENCE A | Chairman and CEO |
Other disposed transaction
F
|
Common Stock Class A | 568 | $182.05 | $103,404 | 88,026 |
| 2020-12-21 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 2,300 | $182.00 | $418,600 | 39,704 |
| 2020-12-16 | Tobin Jack J | MD Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Class A | 69 | $181.72 | $12,539 | 18,514 |
| 2020-12-14 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 400 | $178.44 | $71,376 | 29,417 |
| 2020-12-01 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,500 | $0.00 | $0 | 0 |
| 2020-12-01 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Open-market sell
S
|
Common Stock Class A | 2,500 | $180.00 | $450,000 | 42,330 |
| 2020-12-01 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Exercise / conversion
M
|
Common Stock Class A | 2,500 | $54.37 | $135,925 | 44,830 |
| 2020-11-02 | Vroman Ken | Sr MD International & Optimiza |
Open-market sell
S
|
Common Stock Class A | 4,541 | $152.63 | $693,093 | 9,879 |
| 2020-09-16 | Holzrichter Julie | Sr MD Chief Operating Officer |
Other disposed transaction
F
|
Common Stock Class A | 385 | $170.20 | $65,527 | 40,621 |
| 2020-09-16 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 327 | $170.20 | $55,655 | 28,980 |
| 2020-09-15 | Holzrichter Julie | Sr MD Chief Operating Officer |
Equity grant / award
A
|
Common Stock Class A | 4,460 | $0.00 | $0 | 41,006 |
| 2020-09-15 | Holzrichter Julie | Sr MD Chief Operating Officer |
Other disposed transaction
F
|
Common Stock Class A | 498 | $168.10 | $83,714 | 36,546 |
| 2020-09-15 | Holzrichter Julie | Sr MD Chief Operating Officer |
Other disposed transaction
F
|
Common Stock Class A | 537 | $168.10 | $90,270 | 37,044 |
| 2020-09-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Equity grant / award
A
|
Common Stock Class A | 3,792 | $0.00 | $0 | 29,307 |
| 2020-09-14 | Holzrichter Julie | Sr MD Chief Operating Officer |
Other disposed transaction
F
|
Common Stock Class A | 420 | $166.08 | $69,754 | 37,581 |
| 2020-09-02 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 5,000 | $173.52 | $867,600 | 30,617 |
| 2020-08-27 | Cutinho Sunil | Sr MD & President CME Clearing |
Open-market sell
S
|
Common Stock Class A | 5,600 | $178.00 | $996,800 | 33,803 |
| 2020-08-25 | Suskind Dennis | Dir |
Open-market sell
S
|
Common Stock Class A | 2,000 | $174.61 | $349,220 | 3,565 |
| 2020-08-17 | GLICKMAN DANIEL R | Dir |
Open-market sell
S
|
Common Stock Class A | 900 | $173.22 | $155,898 | 14,405 |
| 2020-08-11 | Carey Charles P | Dir |
Open-market sell
S
|
Common Stock Class A | 2,000 | $168.01 | $336,020 | 6,141 |
| 2020-08-10 | Carey Charles P | Dir |
Open-market sell
S
|
Common Stock Class A | 6,000 | $164.51 | $987,060 | 8,141 |
| 2020-06-25 | Tierney Robert J JR | Dir |
Equity grant / award
A
|
Common Stock Class A | 712 | $0.00 | $0 | 1,318 |
| 2020-06-11 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 1,229 | $178.10 | $218,885 | 2,000 |
| 2020-06-08 | Bitsberger Timothy S. | Dir |
Open-market sell
S
|
Common Stock Class A | 500 | $191.32 | $95,660 | 9,427 |
| 2020-06-08 | Bitsberger Timothy S. | Dir |
Open-market sell
S
|
Common Stock Class A | 100 | $191.29 | $19,129 | 9,927 |
| 2020-06-05 | Holzrichter Julie | Sr MD Chief Operating Officer |
Open-market sell
S
|
Common Stock Class A | 3,090 | $190.31 | $588,058 | 38,001 |
| 2020-06-02 | SHEPARD WILLIAM R | Dir |
Open-market buy
P
|
Common Stock Class A | 771 | $178.10 | $137,315 | 771 |
| 2020-05-21 | Durkin Bryan T | Dir |
Open-market sell
S
|
Common Stock Class A | 9,000 | $180.11 | $1,620,990 | 82,150 |
| 2020-04-06 | Holzrichter Julie | Sr MD Chief Operating Officer |
Open-market sell
S
|
Common Stock Class A | 3,011 | $180.00 | $541,980 | 41,091 |
| 2020-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 178 | $182.01 | $32,398 | 26,424 |
| 2020-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 802 | $182.01 | $145,972 | 26,602 |
| 2020-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Equity grant / award
A
|
Common Stock Class A | 1,810 | $0.00 | $0 | 27,404 |
| 2020-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 909 | $182.01 | $165,447 | 24,586 |
| 2020-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Equity grant / award
A
|
Common Stock Class A | 2,050 | $0.00 | $0 | 25,495 |
| 2020-03-15 | Tobin Jack J | MD Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock Class A | 145 | $182.01 | $26,391 | 18,445 |
| 2020-03-15 | Tobin Jack J | MD Chief Accounting Officer |
Equity grant / award
A
|
Common Stock Class A | 494 | $0.00 | $0 | 18,590 |
| 2020-02-28 | Holzrichter Julie | Sr MD Chief Operating Officer |
Open-market sell
S
|
Common Stock Class A | 3,061 | $203.37 | $622,516 | 37,284 |
| 2020-02-25 | Tobin Jack J | MD Chief Accounting Officer |
Equity grant / award
G
|
Common Stock Class A | 100 | $0.00 | $0 | 17,747 |
| 2020-02-24 | Winkler Julie | Sr MD Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,810 | $0.00 | $0 | 0 |
| 2020-02-24 | Winkler Julie | Sr MD Chief Commercial Officer |
Open-market sell
S
|
Common Stock Class A | 2,810 | $210.99 | $592,875 | 22,304 |
| 2020-02-24 | Winkler Julie | Sr MD Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock Class A | 2,810 | $54.37 | $152,780 | 25,114 |
| 2020-01-03 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 1,000 | $201.16 | $201,160 | 34,905 |
| 2019-12-16 | Tobin Jack J | MD Chief Accounting Officer |
Equity grant / award
A
|
Common Stock Class A | 506 | $0.00 | $0 | 17,847 |
| 2019-12-13 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Open-market sell
S
|
Common Stock Class A | 3,371 | $204.12 | $688,089 | 41,826 |
| 2019-12-12 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 39,309 | $202.38 | $7,955,355 | 46,684 |
| 2019-11-07 | Pankau Ronald A. | Dir |
Open-market sell
S
|
Common Stock Class A | 300 | $199.02 | $59,706 | 3,906 |
| 2019-09-25 | HARRIS YRA G | Dir |
Equity grant / award
A
|
Common Stock Class A | 781 | $0.00 | $0 | 1,885 |
| 2019-09-16 | Holzrichter Julie | Sr MD Chief Operating Officer |
Equity grant / award
A
|
Common Stock Class A | 3,624 | $0.00 | $0 | 40,345 |
| 2019-09-15 | Holzrichter Julie | Sr MD Chief Operating Officer |
Other disposed transaction
F
|
Common Stock Class A | 532 | $205.80 | $109,486 | 36,721 |
| 2019-09-15 | Holzrichter Julie | Sr MD Chief Operating Officer |
Other disposed transaction
F
|
Common Stock Class A | 580 | $205.80 | $119,364 | 37,253 |
| 2019-09-15 | Holzrichter Julie | Sr MD Chief Operating Officer |
Other disposed transaction
F
|
Common Stock Class A | 428 | $205.80 | $88,082 | 37,833 |
| 2019-09-14 | Holzrichter Julie | Sr MD Chief Operating Officer |
Other disposed transaction
F
|
Common Stock Class A | 443 | $205.80 | $91,169 | 38,261 |
| 2019-09-06 | Tully Sean | Sr MD Global Hd Financial & OT |
Open-market sell
S
|
Common Stock Class A | 7,200 | $223.13 | $1,606,536 | 19,923 |
| 2019-09-04 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Open-market sell
S
|
Common Stock Class A | 2,500 | $217.62 | $544,050 | 30,354 |
| 2019-09-03 | Holzrichter Julie | Sr MD Chief Operating Officer |
Open-market sell
S
|
Common Stock Class A | 3,436 | $216.07 | $742,417 | 38,704 |
| 2019-08-28 | GLICKMAN DANIEL R | Dir |
Open-market sell
S
|
Common Stock Class A | 500 | $216.01 | $108,005 | 14,593 |
| 2019-08-09 | Suskind Dennis | Dir |
Open-market sell
S
|
Common Stock Class A | 1,500 | $212.46 | $318,690 | 4,853 |
| 2019-08-06 | Cutinho Sunil | Sr MD & President CME Clearing |
Open-market sell
S
|
Common Stock Class A | 1,990 | $202.38 | $402,736 | 31,182 |
| 2019-08-02 | SIEGEL HOWARD J | Dir |
Open-market sell
S
|
Common Stock Class A | 5,000 | $205.00 | $1,025,000 | 80,382 |
| 2019-08-01 | DUFFY TERRENCE A | Chairman & CEO |
Open-market sell
S
|
Common Stock Class A | 35,000 | $200.15 | $7,005,250 | 79,057 |
| 2019-07-09 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Open-market sell
S
|
Common Stock Class A | 2,500 | $201.30 | $503,250 | 32,854 |
| 2019-06-25 | Pankau Ronald A. | Dir |
Equity grant / award
A
|
Common Stock Class A | 606 | $0.00 | $0 | 4,206 |
| 2019-06-12 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Open-market sell
S
|
Common Stock Class A | 6,400 | $198.83 | $1,272,512 | 4,757 |
| 2019-06-10 | Cook Elizabeth A | Dir |
Open-market sell
S
|
Common Stock Class A | 300 | $204.27 | $61,281 | 20,821 |
| 2019-06-07 | Kometer Kevin | Sr MD Chief Information Office |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 5,720 | $0.00 | $0 | 0 |
| 2019-06-07 | Kometer Kevin | Sr MD Chief Information Office |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,420 | $0.00 | $0 | 0 |
| 2019-06-07 | Kometer Kevin | Sr MD Chief Information Office |
Open-market sell
S
|
Common Stock Class A | 10,420 | $201.19 | $2,096,428 | 66,402 |
| 2019-06-07 | Kometer Kevin | Sr MD Chief Information Office |
Exercise / conversion
M
|
Common Stock Class A | 10,420 | $54.30 | $565,806 | 76,822 |
| 2019-06-07 | Kometer Kevin | Sr MD Chief Information Office |
Open-market sell
S
|
Common Stock Class A | 5,720 | $201.19 | $1,150,822 | 66,402 |
| 2019-06-07 | Kometer Kevin | Sr MD Chief Information Office |
Exercise / conversion
M
|
Common Stock Class A | 5,720 | $54.37 | $310,996 | 72,122 |
| 2019-06-06 | Pankau Ronald A. | Dir |
Open-market sell
S
|
Common Stock Class A | 200 | $200.36 | $40,072 | 3,400 |
| 2019-06-05 | Cook Elizabeth A | Dir |
Open-market sell
S
|
Common Stock Class A | 250 | $198.95 | $49,738 | 21,121 |
| 2019-06-04 | Bitsberger Timothy S. | Dir |
Open-market sell
S
|
Common Stock Class A | 700 | $194.35 | $136,045 | 9,421 |
| 2019-06-03 | Holzrichter Julie | Sr MD Chief Operating Officer |
Open-market sell
S
|
Common Stock Class A | 3,973 | $192.25 | $763,809 | 42,140 |
| 2019-06-03 | Holzrichter Julie | Sr MD Chief Operating Officer |
Open-market sell
S
|
Common Stock Class A | 268 | $192.45 | $51,577 | 46,113 |
| 2019-05-31 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 388 | $0.00 | $0 | 16,747 |
| 2019-05-31 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 1,000 | $0.00 | $0 | 15,757 |
| 2019-05-24 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 200 | $188.00 | $37,600 | 32,811 |
| 2019-05-24 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 932 | $188.06 | $175,272 | 33,011 |
| 2019-05-22 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 1,420 | $186.23 | $264,447 | 33,943 |
| 2019-05-21 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,960 | $0.00 | $0 | 0 |
| 2019-05-21 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Open-market sell
S
|
Common Stock Class A | 4,960 | $186.69 | $925,982 | 44,377 |
| 2019-05-21 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Exercise / conversion
M
|
Common Stock Class A | 4,960 | $54.37 | $269,675 | 49,337 |
| 2019-05-15 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 4,217 | $0.00 | $0 | 16,757 |
| 2019-05-15 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Equity grant / award
G
|
Common Stock Class A | 495 | $0.00 | $0 | 2,253 |
| 2019-05-14 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Other acquired transaction
J
|
Common Stock Class A | 6,411 | $0.00 | $0 | 17,135 |
| 2019-05-08 | Carey Charles P | Dir |
Open-market sell
S
|
Common Stock Class A | 4,000 | $178.62 | $714,480 | 14,141 |
| 2019-05-07 | Carey Charles P | Dir |
Open-market sell
S
|
Common Stock Class A | 6,000 | $179.29 | $1,075,740 | 18,141 |
| 2019-04-03 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Open-market sell
S
|
Common Stock Class A | 2,500 | $168.27 | $420,675 | 35,354 |
| 2019-03-16 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Other disposed transaction
F
|
Common Stock Class A | 123 | $170.14 | $20,927 | 22,280 |
| 2019-03-15 | Sammann Derek | Sr MD Gl Hd Commodity & Option |
Other disposed transaction
F
|
Common Stock Class A | 1,405 | $170.14 | $239,047 | 22,403 |
| 2019-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 185 | $170.14 | $31,476 | 22,507 |
| 2019-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 666 | $170.14 | $113,313 | 22,692 |
| 2019-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 904 | $170.14 | $153,807 | 21,086 |
| 2019-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Equity grant / award
A
|
Common Stock Class A | 2,272 | $0.00 | $0 | 23,358 |
| 2019-03-14 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 3,000 | $167.91 | $503,730 | 39,799 |
| 2019-03-01 | Holzrichter Julie | Sr MD Chief Operating Officer |
Open-market sell
S
|
Common Stock Class A | 4,362 | $182.45 | $795,847 | 41,265 |
| 2019-02-26 | Bernacchi Jeffrey M. | Dir |
Open-market sell
S
|
Common Stock Class A | 10,087 | $177.94 | $1,794,881 | 42,004 |
| 2019-01-02 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 1,740 | $0.00 | $0 | 0 |
| 2019-01-02 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,160 | $0.00 | $0 | 0 |
| 2019-01-02 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 12,060 | $0.00 | $0 | 0 |
| 2019-01-02 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Open-market sell
S
|
Common Stock Class A | 4,160 | $186.98 | $777,835 | 32,720 |
| 2019-01-02 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Exercise / conversion
M
|
Common Stock Class A | 4,160 | $56.87 | $236,579 | 36,880 |
| 2019-01-02 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Open-market sell
S
|
Common Stock Class A | 1,740 | $186.90 | $325,201 | 32,720 |
| 2019-01-02 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Exercise / conversion
M
|
Common Stock Class A | 1,740 | $62.83 | $109,324 | 34,460 |
| 2019-01-02 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Open-market sell
S
|
Common Stock Class A | 12,060 | $186.90 | $2,253,980 | 32,720 |
| 2019-01-02 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Exercise / conversion
M
|
Common Stock Class A | 12,060 | $54.30 | $654,858 | 44,780 |
| 2018-12-12 | Tully Sean | Sr MD Global Hd Financial & OT |
Open-market sell
S
|
Common Stock Class A | 6,000 | $191.45 | $1,148,700 | 23,328 |
| 2018-12-12 | Tully Sean | Sr MD Global Hd Financial & OT |
Open-market sell
S
|
Common Stock Class A | 5,000 | $191.75 | $958,750 | 29,328 |
| 2018-12-12 | Tully Sean | Sr MD Global Hd Financial & OT |
Open-market sell
S
|
Common Stock Class A | 2,000 | $192.16 | $384,320 | 34,328 |
| 2018-12-12 | Tully Sean | Sr MD Global Hd Financial & OT |
Open-market sell
S
|
Common Stock Class A | 500 | $192.00 | $96,000 | 36,328 |
| 2018-12-10 | Pankau Ronald A. | Dir |
Open-market sell
S
|
Common Stock Class A | 187 | $190.00 | $35,530 | 3,800 |
| 2018-11-30 | Tobin Jack J | MD Chief Accounting Officer |
Equity grant / award
G
|
Common Stock Class A | 539 | $0.00 | $0 | 16,023 |
| 2018-11-29 | Tobin Jack J | MD Chief Accounting Officer |
Equity grant / award
G
|
Common Stock Class A | 165 | $0.00 | $0 | 16,562 |
| 2018-11-23 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 10,000 | $188.80 | $1,888,000 | 95,652 |
| 2018-11-21 | Carey Charles P | Dir |
Open-market sell
S
|
Common Stock Class A | 2,000 | $192.15 | $384,300 | 24,141 |
| 2018-11-20 | Carey Charles P | Dir |
Open-market sell
S
|
Common Stock Class A | 3,000 | $191.64 | $574,920 | 26,141 |
| 2018-11-16 | Winkler Julie | Sr MD Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 1,310 | $0.00 | $0 | 0 |
| 2018-11-16 | Winkler Julie | Sr MD Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,670 | $0.00 | $0 | 2,670 |
| 2018-11-16 | Winkler Julie | Sr MD Chief Commercial Officer |
Open-market sell
S
|
Common Stock Class A | 1,867 | $195.01 | $364,084 | 19,718 |
| 2018-11-16 | Winkler Julie | Sr MD Chief Commercial Officer |
Open-market sell
S
|
Common Stock Class A | 1,310 | $195.01 | $255,463 | 21,585 |
| 2018-11-16 | Winkler Julie | Sr MD Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock Class A | 1,310 | $56.87 | $74,500 | 22,895 |
| 2018-11-16 | Winkler Julie | Sr MD Chief Commercial Officer |
Open-market sell
S
|
Common Stock Class A | 2,670 | $195.01 | $520,677 | 21,585 |
| 2018-11-16 | Winkler Julie | Sr MD Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock Class A | 2,670 | $54.30 | $144,981 | 24,255 |
| 2018-11-06 | Holzrichter Julie | Sr MD Chief Operating Officer |
Open-market sell
S
|
Common Stock Class A | 3,353 | $186.71 | $626,039 | 45,627 |
| 2018-11-02 | Spencer Michael A | Dir |
Equity grant / award
A
|
Common Stock Class A | 2,353 | $0.00 | $0 | 2,353 |
| 2018-11-02 | Spencer Michael A | Dir |
Equity grant / award
A
|
Common Stock Class A | 2,790,545 | $0.00 | $0 | 2,790,545 |
| 2018-11-02 | Spencer Michael A | Dir |
Equity grant / award
A
|
Common Stock Class A | 217,385 | $0.00 | $0 | 217,385 |
| 2018-11-02 | Spencer Michael A | Dir |
Equity grant / award
A
|
Common Stock Class A | 3,020,690 | — | — | 3,020,690 |
| 2018-10-11 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Open-market sell
S
|
Common Stock Class A | 2,500 | $179.86 | $449,650 | 32,720 |
| 2018-09-25 | WESCOTT DAVID J | Dir |
Equity grant / award
A
|
Common Stock Class A | 87 | $0.00 | $0 | 75,253 |
| 2018-09-15 | Kometer Kevin | Sr MD Chief Information Office |
Other disposed transaction
F
|
Common Stock Class A | 514 | $173.15 | $88,999 | 61,248 |
| 2018-09-15 | Kometer Kevin | Sr MD Chief Information Office |
Other disposed transaction
F
|
Common Stock Class A | 544 | $173.15 | $94,194 | 61,762 |
| 2018-09-15 | Kometer Kevin | Sr MD Chief Information Office |
Other disposed transaction
F
|
Common Stock Class A | 590 | $173.15 | $102,158 | 62,306 |
| 2018-09-15 | Kometer Kevin | Sr MD Chief Information Office |
Other disposed transaction
F
|
Common Stock Class A | 433 | $173.15 | $74,974 | 62,896 |
| 2018-09-14 | Kometer Kevin | Sr MD Chief Information Office |
Equity grant / award
A
|
Common Stock Class A | 3,900 | $0.00 | $0 | 63,329 |
| 2018-09-13 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 200 | $172.30 | $34,460 | 42,712 |
| 2018-09-13 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 100 | $172.29 | $17,229 | 42,912 |
| 2018-09-05 | Tobin Jack J | MD Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 1,780 | $0.00 | $0 | 0 |
| 2018-09-05 | Tobin Jack J | MD Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,940 | $0.00 | $0 | 0 |
| 2018-09-05 | Tobin Jack J | MD Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 1,100 | $0.00 | $0 | 0 |
| 2018-09-05 | Tobin Jack J | MD Chief Accounting Officer |
Open-market sell
S
|
Common Stock Class A | 4,940 | $174.87 | $863,835 | 15,754 |
| 2018-09-05 | Tobin Jack J | MD Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock Class A | 4,940 | $54.37 | $268,588 | 20,694 |
| 2018-09-05 | Tobin Jack J | MD Chief Accounting Officer |
Open-market sell
S
|
Common Stock Class A | 1,100 | $174.87 | $192,352 | 15,754 |
| 2018-09-05 | Tobin Jack J | MD Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock Class A | 1,100 | $54.30 | $59,730 | 16,854 |
| 2018-09-05 | Tobin Jack J | MD Chief Accounting Officer |
Open-market sell
S
|
Common Stock Class A | 1,780 | $174.87 | $311,260 | 15,754 |
| 2018-09-05 | Tobin Jack J | MD Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock Class A | 1,780 | $56.87 | $101,229 | 17,534 |
| 2018-09-04 | Piell Hilda Harris | Sr MD & Chief HR Officer |
Open-market sell
S
|
Common Stock Class A | 1,823 | $175.00 | $319,025 | 30,176 |
| 2018-08-09 | Pankau Ronald A. | Dir |
Open-market sell
S
|
Common Stock Class A | 260 | $163.17 | $42,424 | 3,900 |
| 2018-08-06 | Durkin Bryan T | President |
Open-market sell
S
|
Common Stock Class A | 11,509 | $162.01 | $1,864,573 | 64,862 |
| 2018-07-10 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Open-market sell
S
|
Common Stock Class A | 2,500 | $164.11 | $410,275 | 32,457 |
| 2018-06-25 | WESCOTT DAVID J | Dir |
Equity grant / award
A
|
Common Stock Class A | 601 | $0.00 | $0 | 75,166 |
| 2018-06-07 | Pankau Ronald A. | Dir |
Open-market sell
S
|
Common Stock Class A | 250 | $171.51 | $42,878 | 3,559 |
| 2018-06-05 | Bitsberger Timothy S. | Dir |
Open-market sell
S
|
Common Stock Class A | 400 | $170.11 | $68,044 | 9,433 |
| 2018-05-31 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 5,320 | $0.00 | $0 | 0 |
| 2018-05-31 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Open-market sell
S
|
Common Stock Class A | 5,320 | $164.75 | $876,471 | 38,720 |
| 2018-05-31 | CRONIN KATHLEEN M | Sr MD Gen Counsel & Corp Secr |
Exercise / conversion
M
|
Common Stock Class A | 5,320 | $56.87 | $302,548 | 44,040 |
| 2018-05-25 | GEPSMAN MARTIN J | Dir |
Open-market sell
S
|
Common Stock Class A | 600 | $159.77 | $95,862 | 42,411 |
| 2018-05-22 | Bernacchi Jeffrey M. | Dir |
Open-market sell
S
|
Common Stock Class A | 2,228 | $160.75 | $358,151 | 56,379 |
| 2018-05-22 | DUFFY TERRENCE A | Chairman and CEO |
Open-market sell
S
|
Common Stock Class A | 20,000 | $161.00 | $3,220,000 | 94,686 |
| 2018-05-21 | Bernacchi Jeffrey M. | Dir |
Open-market sell
S
|
Common Stock Class A | 1,587 | $161.45 | $256,221 | 58,607 |
| 2018-04-10 | Pietrowicz John W. | Sr MD Chief Financial Officer |
Open-market sell
S
|
Common Stock Class A | 2,500 | $161.02 | $402,550 | 34,957 |
| 2018-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 192 | $165.66 | $31,807 | 19,435 |
| 2018-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock Class A | 1,513 | $165.66 | $250,644 | 19,627 |
| 2018-03-15 | Winkler Julie | Sr MD Chief Commercial Officer |
Equity grant / award
A
|
Common Stock Class A | 4,822 | $0.00 | $0 | 21,140 |